Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2012-08-06 to 2012-08-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,480,000 | 1,114,500 | 0.14 | 0.04 | 2012-08-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,085,500 | 684,000 | 1.45 | 0.03 | 2012-08-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,013,800 | 576,000 | 3.35 | 0.02 | 2012-08-07 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,553,000 | 495,000 | 0.34 | 0.02 | 2012-08-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,021,000 | 256,500 | 0.36 | 0.01 | 2012-08-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 429,930 | 198,000 | 0.02 | 0.01 | 2012-08-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,105,737 | 180,000 | 7.42 | 0.01 | 2012-08-07 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,518,500 | 162,000 | 0.06 | 0.01 | 2012-08-07 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,408,000 | 154,500 | 0.14 | 0.01 | 2012-08-07 | |
| 10 | B01610 | KGI ASIA LTD | 9,466,500 | 144,000 | 0.38 | 0.01 | 2012-08-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,266,500 | 138,000 | 0.33 | 0.01 | 2012-08-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,406,500 | 114,000 | 0.10 | 0.00 | 2012-08-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 50,524,800 | 94,500 | 2.04 | 0.00 | 2012-08-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,478,000 | 90,000 | 0.22 | 0.00 | 2012-08-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,750,500 | 90,000 | 0.07 | 0.00 | 2012-08-07 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 181,500 | 90,000 | 0.01 | 0.00 | 2012-08-07 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 564,000 | 78,000 | 0.02 | 0.00 | 2012-08-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,774,000 | 76,500 | 0.27 | 0.00 | 2012-08-07 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 264,000 | 61,500 | 0.01 | 0.00 | 2012-08-07 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 226,500 | 60,000 | 0.01 | 0.00 | 2012-08-07 | |
| 21 | B01350 | S. W. WOO & CO LTD | 420,000 | 60,000 | 0.02 | 0.00 | 2012-08-07 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 153,000 | 60,000 | 0.01 | 0.00 | 2012-08-07 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 420,000 | 51,000 | 0.02 | 0.00 | 2012-08-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,516,500 | 45,000 | 0.06 | 0.00 | 2012-08-07 | |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 288,000 | 45,000 | 0.01 | 0.00 | 2012-08-07 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 541,500 | 45,000 | 0.02 | 0.00 | 2012-08-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,423,500 | 39,000 | 0.18 | 0.00 | 2012-08-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,128,000 | 36,000 | 0.89 | 0.00 | 2012-08-07 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 718,500 | 30,000 | 0.03 | 0.00 | 2012-08-07 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,738,500 | 22,500 | 0.43 | 0.00 | 2012-08-07 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,500 | 21,000 | 0.00 | 0.00 | 2012-08-07 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,307,000 | 19,500 | 0.09 | 0.00 | 2012-08-07 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-08-07 | |
| 34 | B01698 | LUEN SING SECURITIES LTD | 132,000 | 15,000 | 0.01 | 0.00 | 2012-08-07 | |
| 35 | B01740 | WIN SECURITIES LTD | 30,321,000 | 15,000 | 1.22 | 0.00 | 2012-08-07 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,752,500 | 13,500 | 0.11 | 0.00 | 2012-08-07 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 510,000 | 9,000 | 0.02 | 0.00 | 2012-08-07 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000,000 | 6,000 | 1.45 | 0.00 | 2012-08-07 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 592,500 | 1,500 | 0.02 | 0.00 | 2012-08-07 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,500 | -4,500 | 0.00 | -0.00 | 2012-08-07 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -7,500 | 0.00 | -0.00 | 2012-08-07 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,028,000 | -15,000 | 0.32 | -0.00 | 2012-08-07 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 679,500 | -21,000 | 0.03 | -0.00 | 2012-08-07 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 784,500 | -28,500 | 0.03 | -0.00 | 2012-08-07 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 672,000 | -30,000 | 0.03 | -0.00 | 2012-08-07 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,973,500 | -30,000 | 0.16 | -0.00 | 2012-08-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | -33,000 | 0.00 | -0.00 | 2012-08-07 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 97,500 | -39,000 | 0.00 | -0.00 | 2012-08-07 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,356,000 | -39,000 | 0.05 | -0.00 | 2012-08-07 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,564,000 | -48,000 | 0.51 | -0.00 | 2012-08-07 | |
| 51 | C00010 | CITIBANK N.A. | 29,848,500 | -49,500 | 1.20 | -0.00 | 2012-08-07 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,624,000 | -51,000 | 0.11 | -0.00 | 2012-08-07 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 237,000 | -54,000 | 0.01 | -0.00 | 2012-08-07 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,152,500 | -69,000 | 0.09 | -0.00 | 2012-08-07 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 496,500 | -75,000 | 0.02 | -0.00 | 2012-08-07 | |
| 56 | B01130 | BOCI SECURITIES LTD | 17,129,000 | -91,500 | 0.69 | -0.00 | 2012-08-07 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,128,000 | -100,500 | 0.05 | -0.00 | 2012-08-07 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 53,634,000 | -117,000 | 2.16 | -0.00 | 2012-08-07 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 447,000 | -172,500 | 0.02 | -0.01 | 2012-08-07 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,137,000 | -720,000 | 0.05 | -0.03 | 2012-08-07 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,248,500 | -3,612,000 | 2.51 | -0.15 | 2012-08-07 | |
| 61 | Total changed named holdings | 728,981,767 | 1,500 | 29.39 | 0.00 | |||
| 278 | Unchanged named holdings | 307,132,133 | 0 | 12.38 | 0.00 | |||
| 339 | Total named holdings | 1,036,113,900 | 1,500 | 41.77 | 0.00 | |||
| 75 | Unnamed Investor Participants | 3,231,000 | 0 | 0.13 | 0.00 | |||
| 414 | Total securities in CCASS | 1,039,344,900 | 1,500 | 41.90 | 0.00 | |||
| Securities not in CCASS | 1,441,235,100 | -1,500 | 58.10 | -0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 11,541,000 |
| Turnover | 6,201,630 |
| Average price | 0.537 |
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